Ae Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.27 Million - $1.4 Million	-34,649 Reduced 10.49%	295,543 $11.9 Million
Q3 2023 Oct 11, 2023	BUY	$37.76 - $41.95 $1.24 Million - $1.37 Million	32,765 Added 11.02%	330,192 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $1.51 Million - $1.63 Million	39,643 Added 15.38%	297,427 $11.8 Million
Q1 2023 Apr 14, 2023	BUY	$37.27 - $42.5 $8.18 Million - $9.33 Million	219,508 Added 573.49%	257,784 $10.2 Million
Q4 2022 Jan 31, 2023	BUY	$33.93 - $39.54 $186,784 - $217,667	5,505 Added 16.8%	38,276 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $159,576 - $187,803	-4,575 Reduced 12.25%	32,771 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $65,285 - $77,398	1,657 Added 4.64%	37,346 $1.5 Million
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $71,116 - $87,055	-1,712 Reduced 4.58%	35,689 $1.61 Million
Q4 2021 Jan 20, 2022	BUY	$47.44 - $52.5 $364,339 - $403,200	7,680 Added 25.84%	37,401 $1.83 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $1.58 Million - $1.76 Million	-32,015 Reduced 51.86%	29,721 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $9.33 Million - $10.1 Million	-179,465 Reduced 74.4%	61,736 $3.41 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $9.01 Million - $10.1 Million	174,361 Added 260.86%	241,201 $12.9 Million
Q4 2020 Feb 01, 2021	BUY	$43.99 - $51.7 $1.8 Million - $2.11 Million	40,898 Added 157.65%	66,840 $3.45 Million
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $228,890 - $257,812	5,660 Added 27.91%	25,942 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $139,696 - $176,128	-4,276 Reduced 17.41%	20,282 $811,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $1.32 Million - $1.99 Million	-42,968 Reduced 63.63%	24,558 $838,000
Q4 2019 Jan 15, 2020	BUY	$40.27 - $45.07 $2.12 Million - $2.37 Million	52,579 Added 351.77%	67,526 $3.03 Million
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $446,207 - $500,111	-11,518 Reduced 43.52%	14,947 $611,000
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $593,741 - $663,365	14,877 Added 128.38%	26,465 $1.14 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $147,917 - $168,152	-3,847 Reduced 24.92%	11,588 $497,000
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $338,162 - $382,034	-8,899 Reduced 36.57%	15,435 $603,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $287,568 - $314,759	6,990 Added 40.3%	24,334 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $28,742 - $32,687	-679 Reduced 3.77%	17,344 $752,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $236,217 - $269,253	5,170 Added 40.22%	18,023 $870,000
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $132,398 - $141,230	2,954 Added 29.84%	12,853 $606,000
Q3 2017 Nov 08, 2017	SELL	$44.3 - $45.85 $45,939 - $47,546	-1,037 Reduced 9.48%	9,899 $444,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,936	10,936 $453,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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